We are live on ! Find out more
OC

Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
AUM
$9.37B
AUM Growth
+$1.16B
Cap. Flow
+$125M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.5%
Holding
1,860
New
177
Increased
769
Reduced
722
Closed
101

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$9.19M
2
HONA
Honeywell Aerospace
HONA
+$9.01M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9M
4
SPCX
SpaceX
SPCX
+$8.92M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.85M

Top Sells

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$20.6M
2
PL icon
Planet Labs
PL
+$17M
3
MRVL icon
Marvell Technology
MRVL
+$12.3M
4
ASTS icon
AST SpaceMobile
ASTS
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.92%
2 Technology 22.36%
3 Industrials 9.58%
4 Financials 8.95%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
1601
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$227K ﹤0.01%
4,065
– –
FFIV icon
1602
F5
FFIV
$22.1B
$227K ﹤0.01%
+545
New +$194K
MQY icon
1603
BlackRock MuniYield Quality Fund
MQY
$778M
$226K ﹤0.01%
19,511
+1,824
+10% +$20.8K
FEMB icon
1604
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$390M
$226K ﹤0.01%
7,732
-103
-1% -$3.03K
CGCB icon
1605
Capital Group Core Bond ETF
CGCB
$6.53B
$226K ﹤0.01%
8,626
-4,100
-32% -$108K
IWY icon
1606
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$226K ﹤0.01%
+777
New +$219K
MGC icon
1607
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$225K ﹤0.01%
+824
New +$219K
RINF icon
1608
ProShares Inflation Expectations ETF
RINF
$18.1M
$225K ﹤0.01%
7,000
– –
QDF icon
1609
Northern Trust Quality Dividend ETF
QDF
$2.22B
$225K ﹤0.01%
+2,498
New +$216K
LTH icon
1610
Life Time Group Holdings
LTH
$9.49B
$224K ﹤0.01%
+5,473
New +$174K
THW
1611
abrdn World Healthcare Fund
THW
$565M
$223K ﹤0.01%
16,620
-50
-0.3% -$629
QXO.PRB
1612
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$468M
$222K ﹤0.01%
4,560
-1,900
-29% -$99.9K
FWONK icon
1613
Liberty Media Series C
FWONK
$23.8B
$221K ﹤0.01%
+2,328
New +$208K
CC icon
1614
Chemours
CC
$2.33B
$221K ﹤0.01%
10,786
+399
+4% +$9.13K
SLX icon
1615
VanEck Steel ETF
SLX
$175M
$221K ﹤0.01%
2,248
– –
ELAN icon
1616
Elanco Animal Health
ELAN
$12B
$221K ﹤0.01%
8,973
– –
IMTM icon
1617
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$220K ﹤0.01%
+4,130
New +$216K
BGY icon
1618
BlackRock Enhanced International Dividend Trust
BGY
$537M
$218K ﹤0.01%
38,066
+1,367
+4% +$7.81K
LADR
1619
Ladder Capital
LADR
$1.24B
$218K ﹤0.01%
21,900
+6,000
+38% +$60.9K
NMFC icon
1620
New Mountain Finance
NMFC
$695M
$217K ﹤0.01%
30,292
-210
-0.7% -$1.67K
KR icon
1621
Kroger
KR
$35B
$217K ﹤0.01%
3,910
-1,827
-32% -$119K
CDNL
1622
Cardinal Infrastructure Group
CDNL
$781M
$217K ﹤0.01%
+2,300
New +$132K
VIOO icon
1623
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$217K ﹤0.01%
+1,575
New +$200K
NNN icon
1624
NNN REIT
NNN
$8.53B
$217K ﹤0.01%
+4,654
New +$208K
RH icon
1625
RH
RH
$2.7B
$216K ﹤0.01%
+1,310
New +$181K
63 64
65
66 67

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Oppenheimer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Oppenheimer & Co held 1,860 positions worth $9.37B, up 14% from $8.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer & Co's Q2 2026 filing shows 177 new, 769 increased, 722 reduced and 101 closed positions. Its largest new stake was Vanguard US Momentum Factor ETF: 40,457 shares worth $10.1M. The largest sale was Vermilion Energy, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Co's largest Q2 2026 buy was Vanguard US Momentum Factor ETF: 40,457 shares worth $10.1M.
  • Oppenheimer & Co added most to Eaton Vance Total Return Bond ETF in Q2 2026, an estimated $8.85M increase.
  • Oppenheimer & Co's biggest Q2 2026 reduction was Vermilion Energy, cutting an estimated $20.6M.
  • Oppenheimer & Co fully exited Invesco CurrencyShares Swiss Franc Trust in Q2 2026, selling an estimated $3.47M.
  • Oppenheimer & Co's ten largest holdings make up 19% of its $9.37B portfolio in Q2 2026.
  • Oppenheimer & Co opened 177 new positions and closed 101 in Q2 2026.
  • Oppenheimer & Co's portfolio value rose 14% quarter-over-quarter to $9.37B.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.